||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6 to|10|
|Detailed Statement
of Financial Activities|11 to|12|
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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||95,736|108,843|
|Investment
income||||7,105|11,002|
|Total||||102,841|119,845|
|EXPENDITURE ON||||||
|Other||||55,395|47,317|
|NET INCOME||||47,446|72,528|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||2,724,669|2,652,141|
|TOTAL FUNDS CARRIED FORWARD||||2,772,115|2,724,669|
||||31.3.22|31.3.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||1,787,303|1,401,392|
|CURRENT ASSETS|||||
|Debtors
Cash at bank and|in hand||4,455
981,139|40,633
1,287,096|
||||985,594|1,327,729|
|CREDITORS|||||
|Amounts
falling due within one year||7|(782)|(4,452)|
|NET CURRENT ASSETS|||984,812|1,323,277|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||2,772,115|2,724,669|
|NET ASSETS|||2,772,115|2,724,669|
|FUNDS|||||
|Unrestricted
funds:|||||
|General fund|||2,772,115|2,724,669|
|TOTAL FUNDS|||2,772,115|2,724,669|
##
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|Depreciation
is provided|Depreciation
is provided|at the following|annual|rates|in order to write off each asset over|its|
|---|---|---|---|---|---|---|
|estimated
useful|life.||||||
|Freehold
property||not provided|||||
|Improvements
to|property|not provided|||||
|Fixtures and fittings||10%on|reducing|balance|||
|Motor vehicles||10%on|reducing|balance|||
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|COMPAR|ATIVES FOR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOIIE|AND ENDOWMENTS|FROM||
|Donations|and legacies||108,843|
|Investment|income||11,002|
|Total|||119,845|
##
##
##
|RECONCILIATION|OF FUNDS||
|---|---|---|
|Total funds brought|forward|2,652,141|
|TOTAL FUNDS CARRIED|||
|FORWARD||2,724,669|
##
##
|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
||Freehold|to|and|Motor||
||property|property|fittings|vehicles|Totals|
||||||E|
|COST||||||
|At 1 April 2021|534,877|785,898|229,822|56,994|1,607,591|
|Additions|327,257|66,725|||393,982|
|At 31 March 2022|862,134|852,623|229,822|56,994|2,001,573|
|DEPRECIATION||||||
|At 1 April 2021|||182,573|23,626|206,199|
|Charge for year|||4,725|3,346|8,071|
|At 31 March 2022|||187,298|26,972|214,270|
|NET BOOK VALUE||||||
|At 31 March 2022|862,134|852,623|42,524|30,022|1,787,303|
|At 31 March 2021|534,877|785,898|47,249|33,368|1,401,392|
##
##
|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.3.22|31.3.21|
||||F|
|Other debtors|||37,993|
|Prepayments||4,455|2,640|
|||4,455|40,633|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.3.22|31.3.21|
|Trade creditors
Other creditors||2
780|3,002
1,450|
|||782|4,452|
##
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
||||E|E|
|Unrestricted|funds||||
|General fund||2,724,669|47,446|2,772,115|
|TOTAL FUNDS||2,724,669|47,446|2,772,115|
|Net mo|vement|in fu|nds,
includ|ed|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||E||
|Unrestricted||funds|||||||
|General|fund|||||102,841|(55,395)|47,446|
|TOTAL|FUNDS|||||102,841|(55,395)|47,446|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||E||
|Unrestricted||funds|||||||
|General|fund|||||2,652,141|72,528|2,724,669|
|TOTAL|FUNDS|||||2,652,141|72,528|2,724,669|
|Comparative|net movement
in funds,|included
in the above are as f|ollows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||119,845|(47,317)|72,528|
|TOTAL FUNDS||119,845|(47,317)|72,528|
##
|A current yea|r 12months
and prior y|ear 12 months
combined
positio|n
is as follo|ws:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||F|E|E|
|Unrestricted|funds||||
|General fund||2,652,141|119,974|2,772,115|
|TOTAL FUNDS||2,652,141|119,974|2,772,115|
##
|included|in th|e above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||222,686|(102,712}|119,974|
|TOTAL|FUNDS||222,686|(102,712)|119,974|
##
##
##
|Detailed Statement|of Financial Activities|||
|---|---|---|---|
|for the Year Ended|31 March 2022|||
|||31.3.22|31.3.21|
||||F|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||95,736|108,843|
|Investment
income||||
|Deposit account interest||7,105|11,002|
|Total incoming resources||102,841|119,845|
|EXPENDITURE||||
|Other||||
|Rates 8 Water||1,912|3,020|
|Light: 8 Heat||3,848|6,403|
|Insurance
Repairs 8 Renewals
Legal 8 Professional|fees|3,919
8,276
8,585|3,313
4,950
946|
|Charitable
Donation
Fixtures and fittings||2,000
4,725|2,000
5,250|
|Motor vehicles||3,347|3,816|
|||36,612|29,698|
|Support costs||||
|Management||||
|Postage and stationery||242|348|
|Finance||||
|Bank charges||35||
|Other||||
|Travelling
Exp||4,968|3,402|
|Motor Exp
Canteen Expenses||3,725
7,409|3,934
2,196|
|||16,102|9,532|
|Other 2||||
|Sundries
Garden
Maintenance||80
120|4,510|
|Telephone||1,424|2,338|
|||1,624|6,848|
|for the Year En|ded 31 March 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Other 2||||
|Governance|costs|||
|Accountancy|and legal fees|780|780|
|Total resources|expended|55,395|47,317|
|Net income||47,446|72,528|